News + Filings Holdings
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Main Management ETF Advisors, LLC
> XLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLV | 783,960 | -110,290 | 104,055,000 | -17,429,000 | $132.73 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 894,250 | 31,500 | 121,484,000 | 16,996,000 | $135.85 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 862,750 | 7,000 | 104,488,000 | -5,253,000 | $121.11 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 855,750 | -1,750 | 109,741,000 | -7,728,000 | $128.24 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 857,500 | 5,250 | 117,469,000 | -2,605,000 | $136.99 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 852,250 | 43,750 | 120,074,000 | 17,152,000 | $140.89 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 808,500 | 36,750 | 102,922,000 | 5,720,000 | $127.30 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 771,750 | 40,250 | 97,202,000 | 11,807,000 | $125.95 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 731,500 | 149,030 | 85,395,000 | 19,320,000 | $116.74 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 582,470 | -1,570 | 66,075,000 | 4,470,000 | $113.44 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 584,040 | -15,720 | 61,605,000 | 1,587,000 | $105.48 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 599,760 | 27,620 | 60,018,000 | 9,338,000 | $100.07 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 572,140 | 250,060 | 50,680,000 | 17,873,000 | $88.58 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 322,080 | 14,080 | 32,807,000 | 5,047,000 | $101.86 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 308,000 | 14,960 | 27,760,000 | 613,000 | $90.13 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 293,040 | -220,280 | 27,147,000 | -19,950,000 | $92.64 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 513,320 | -197,080 | 47,097,000 | -14,360,000 | $91.75 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLV | 710,400 | 40,800 | 61,457,000 | -2,255,000 | $86.51 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLV | 669,600 | 79,200 | 63,712,000 | 14,437,000 | $95.15 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLV | 590,400 | 88,800 | 49,275,000 | 8,445,000 | $83.46 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLV | 501,600 | 81,600 | 40,830,000 | 6,104,000 | $81.40 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLV | 420,000 | 420,000 | 34,726,000 | 34,726,000 | $82.68 |
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